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WK03MF | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IG GBP | GBP | 188,38 | 14.1. |   | 3,15 | - | - | - |  | A3DLAK | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND J USD | USD | 201,60 | 14.1. | | 3,21 | - | - | - | | A3DL3T | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND JD USD | USD | 205,26 | 14.1. | | 3,21 | - | - | - | | A3D501 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND JE EUR | EUR | 197,02 | 14.1. | | 3,96 | - | - | - | | A3DMN9 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND JEH EUR | EUR | 193,16 | 14.1. | | 3,15 | - | - | - | | WK03MG | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND JGD GBP | GBP | 188,76 | 14.1. | | 3,17 | - | - | - | | A3DLD9 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND K USD | USD | 203,35 | 14.1. | | 3,20 | - | - | - | | A3DLXY | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND KE EUR | EUR | 109,88 | 14.1. | | 3,95 | - | - | - | | A3EXAY | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND M USD | USD | 175,75 | 14.1. | | 3,21 | - | - | - | | A2AM6T | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND S USD | USD | 241,60 | 14.1. | | 3,20 | 30,76 | 109,37 | 71,96 | | A2AM6V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SE EUR | EUR | 226,87 | 14.1. | | 3,95 | 15,45 | 94,39 | 78,97 | | A3D4DD | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND X USD | USD | 188,14 | 14.1. | | 3,21 | - | - | - | | A2PVP3 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XE EUR | EUR | 302,81 | 14.1. | | 3,97 | 15,94 | 96,78 | 82,63 | | WK03NX | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XG GBP | GBP | 179,28 | 14.1. | | 3,16 | - | - | - | | A1H87Q | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND A USD | USD | 384,92 | 14.1. |  | 4,38 | 18,78 | 32,81 | 46,05 | | A1KAH0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AD USD | USD | 280,14 | 14.1. | | 4,38 | 18,78 | 32,49 | 45,70 | | A1KAJT | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AE EUR | EUR | 320,17 | 14.1. | | 5,14 | 4,87 | 23,03 | 52,00 | | A140S6 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AEH EUR | EUR | 138,99 | 14.1. | | 4,33 | - | - | - | | A1JQK2 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND B USD | USD | 353,62 | 14.1. | | 4,36 | 18,25 | 31,03 | 42,80 | | A1H521 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND C USD | USD | 422,78 | 14.1. | | 4,40 | 19,37 | 34,81 | 49,74 | |
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